PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53

Top Buys

1
LULU icon
lululemon athletica
LULU
+$6.53M
2
DEA
Easterly Government Properties
DEA
+$5.18M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
BABA icon
Alibaba
BABA
+$10.1M
2
CCJ icon
Cameco
CCJ
+$7.9M
3
EL icon
Estee Lauder
EL
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$57.9B
$4.88M 0.56%
48,402
+9,623
+25% +$970K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.86B
$4.76M 0.54%
78,586
+26,544
+51% +$1.61M
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$45.6B
$4.56M 0.52%
53,708
-749
-1% -$63.5K
CC icon
54
Chemours
CC
$2.44B
$4.36M 0.5%
380,398
+79,791
+27% +$914K
DSX icon
55
Diana Shipping
DSX
$214M
$4.15M 0.47%
2,841,710
+417,275
+17% +$609K
CVX icon
56
Chevron
CVX
$318B
$4.12M 0.47%
28,763
-198
-0.7% -$28.4K
NVS icon
57
Novartis
NVS
$245B
$4.05M 0.46%
33,491
-1,754
-5% -$212K
VFC icon
58
VF Corp
VFC
$5.85B
$4.01M 0.46%
341,193
+156,054
+84% +$1.83M
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$3.96M 0.45%
61,874
+30,230
+96% +$1.93M
BTI icon
60
British American Tobacco
BTI
$123B
$3.93M 0.45%
82,957
+3,795
+5% +$180K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.85M 0.44%
45,399
-3,181
-7% -$270K
MDT icon
62
Medtronic
MDT
$118B
$3.78M 0.43%
43,394
-12,450
-22% -$1.09M
HLF icon
63
Herbalife
HLF
$958M
$3.77M 0.43%
437,181
+54,100
+14% +$466K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.7M 0.42%
27,782
+1,261
+5% +$168K
ETN icon
65
Eaton
ETN
$141B
$3.68M 0.42%
10,310
+75
+0.7% +$26.8K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$179B
$3.68M 0.42%
267,957
-8,568
-3% -$118K
PEP icon
67
PepsiCo
PEP
$195B
$3.65M 0.42%
27,669
-734
-3% -$96.9K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$3.58M 0.41%
182,857
+11,890
+7% +$233K
PPLT icon
69
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$3.26M 0.37%
26,500
+14,331
+118% +$1.76M
MLPA icon
70
Global X MLP ETF
MLPA
$1.82B
$3.26M 0.37%
64,854
+390
+0.6% +$19.6K
SSNC icon
71
SS&C Technologies
SSNC
$21.6B
$3.19M 0.36%
38,558
-9,498
-20% -$786K
GRVY
72
GRAVITY
GRVY
$441M
$3.1M 0.35%
48,605
-945
-2% -$60.2K
EXC icon
73
Exelon
EXC
$43.8B
$3.07M 0.35%
70,793
-622
-0.9% -$27K
MO icon
74
Altria Group
MO
$111B
$2.94M 0.33%
50,140
-1,135
-2% -$66.5K
SONY icon
75
Sony
SONY
$171B
$2.91M 0.33%
111,814
-179,785
-62% -$4.68M
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